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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Nagaripar |
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| Opening Balance | 12,22,633.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| August, 2022 | 2,38,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,73,740.00 | 0.00 |
| February, 2023 | 2,39,738.00 | 0.00 | 0.00 | 4,75,068.00 | 39,847.00 |
| March, 2023 | 2,09,655.00 | 0.00 | 0.00 | 4,26,385.00 | 3,500.00 |
| Total | 20,95,036.00 | 0.00 | 0.00 | 19,43,067.00 | 43,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |